Senior Investment Operations Analyst - Daley and Associates
Boston, MA
About the Job
Senior Investment Operations Analyst
We are currently seeking candidates for a Senior Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. The Senior Investment Operations Analyst will collaborate closely with Finance, Investment Operations, and Trade Operations teams. The ideal candidate will have 2-4+ years of hands-on investment operations, fund accounting, reconciliations, and/or trade operations experience within financial services.
This opportunity includes $75,000-$95,000 base salary (depending on experience), strong bonuses, and excellent benefits.
Key Perks: Great work-life balance, excellent benefits, commitment to DEIB, fantastic company culture, tremendous room for growth, and hybrid flexibility.
Responsibilities:
Qualifications:
For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.
#LI-JF1
#LI-HYBRID
We are currently seeking candidates for a Senior Investment Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. The Senior Investment Operations Analyst will collaborate closely with Finance, Investment Operations, and Trade Operations teams. The ideal candidate will have 2-4+ years of hands-on investment operations, fund accounting, reconciliations, and/or trade operations experience within financial services.
This opportunity includes $75,000-$95,000 base salary (depending on experience), strong bonuses, and excellent benefits.
Key Perks: Great work-life balance, excellent benefits, commitment to DEIB, fantastic company culture, tremendous room for growth, and hybrid flexibility.
Responsibilities:
- Collaborate with Finance, Investment Operations, and Trade Operations teams and Sr. leaders
- Perform reconciliations, research and resolve discrepancies, and reduce operational risk
- Deliver accurate cash projections to support portfolio management rebalancing efforts and cash flow projections
- Reconcile daily cash balances, equity swaps, futures, and positions
- Partner with internal teams and conduct profit and loss reconciliations, reconcile Net Asset Values (NAV), and perform reporting
- Support investment and trade operations processes, and coordinate with custodians, fund administrators, and vendors
- Provide additional support to special projects
Qualifications:
- Bachelor’s degree in Finance, Economics, Business Administration, or a related field
- 2-4+ years of hands-on investment operations, fund accounting, reconciliations, and/or trade operations experience within financial services, asset management, and/or investment management
- Excellent communication and interpersonal skills
- Strong technical skills and proficiency in MS Office Suite (emphasis on Excel)
- Detail-oriented, highly organized, analytical, and deadline-driven
- Demonstrated ability to work successfully in a collaborative team environment as well as independently
- Intellectual curiosity and motivation to learn and grow
For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.
#LI-JF1
#LI-HYBRID
Source : Daley and Associates